BWP

Barlow Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.7M
3
+$15.7M
4
AMZN icon
Amazon
AMZN
+$14M
5
MELI icon
Mercado Libre
MELI
+$13.5M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$16.5M
4
ACN icon
Accenture
ACN
+$11.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.5M

Sector Composition

1 Technology 28.89%
2 Financials 18.89%
3 Communication Services 13.18%
4 Industrials 9.35%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$36.3B
$15.7M 1.74%
+53,997
FTNT icon
27
Fortinet
FTNT
$60.3B
$15.6M 1.73%
183,962
+5,278
INTU icon
28
Intuit
INTU
$183B
$15.5M 1.72%
23,085
+5,446
ADBE icon
29
Adobe
ADBE
$147B
$12.8M 1.43%
36,238
+431
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$114B
$12.7M 1.42%
29,880
-21,078
MORN icon
31
Morningstar
MORN
$8.61B
$12.6M 1.41%
57,475
+8,403
MCK icon
32
McKesson
MCK
$101B
$12.6M 1.41%
+15,887
FICO icon
33
Fair Isaac
FICO
$42.9B
$12.4M 1.38%
7,858
+3,001
JNJ icon
34
Johnson & Johnson
JNJ
$515B
$4.79M 0.53%
24,812
-787
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.69T
$4.35M 0.48%
17,301
+66
SYBT icon
36
Stock Yards Bancorp
SYBT
$2.02B
$4.17M 0.46%
61,517
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.68M 0.41%
5
TT icon
38
Trane Technologies
TT
$87.9B
$2.61M 0.29%
6,383
-90
TXRH icon
39
Texas Roadhouse
TXRH
$11.1B
$2.59M 0.29%
+14,477
XOM icon
40
Exxon Mobil
XOM
$494B
$2.27M 0.25%
19,800
-756
AMGN icon
41
Amgen
AMGN
$173B
$2.03M 0.23%
6,843
PNC icon
42
PNC Financial Services
PNC
$83B
$1.89M 0.21%
10,417
+62
MCD icon
43
McDonald's
MCD
$225B
$1.72M 0.19%
5,534
CHDN icon
44
Churchill Downs
CHDN
$8.14B
$1.54M 0.17%
16,046
-1,000
ACN icon
45
Accenture
ACN
$170B
$1.45M 0.16%
5,821
-47,222
BF.B icon
46
Brown-Forman Class B
BF.B
$14.1B
$1.39M 0.15%
49,477
-374,483
FSLR icon
47
First Solar
FSLR
$27.3B
$1.35M 0.15%
6,050
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.31M 0.15%
4,607
-200
KR icon
49
Kroger
KR
$40.3B
$1.28M 0.14%
18,696
IVV icon
50
iShares Core S&P 500 ETF
IVV
$698B
$1.25M 0.14%
1,860
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